The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

The company aims to achieve capital and growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index (the benchmark of the company). The company aims to invest principally in the securities of UK listed companies, whilst up to a maximum of 20% of the portfolio, at the time of acquisition, can be invested in quoted companies worldwide. It is company policy to invest no more than 15% of its GA in other closed ended investment companies (including investment trusts).

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

FINSBURY GTH. recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 13/09

Buy

29904

939.00p

£280,798.56

16:29 - 13/09

Buy

10

940.00p

£94.00

16:29 - 13/09

Sell

52

940.00p

£488.80

16:29 - 13/09

Sell

176

940.00p

£1,654.40

16:28 - 13/09

Sell

4114

940.03p

£38,672.63

16:24 - 13/09

Sell

190

940.00p

£1,786.00

16:24 - 13/09

Sell

109

940.00p

£1,024.60

16:24 - 13/09

Sell

52

940.00p

£488.80

16:24 - 13/09

Sell

24

940.00p

£225.60

16:24 - 13/09

Sell

136

940.00p

£1,278.40

16:24 - 13/09

Sell

78

940.00p

£733.20

16:20 - 13/09

Buy

299

941.00p

£2,813.59

16:20 - 13/09

n/a

202

941.00p

£1,900.82

16:19 - 13/09

Buy

501

941.00p

£4,714.41

16:18 - 13/09

Sell

500

940.00p

£4,700.00

16:18 - 13/09

Sell

80

940.00p

£752.00

16:18 - 13/09

Sell

52

940.00p

£488.80

16:18 - 13/09

Sell

138

940.00p

£1,297.20

16:18 - 13/09

Sell

101

940.00p

£949.40

16:18 - 13/09

Buy

350

940.00p

£3,290.00

16:15 - 13/09

Sell

104

940.18p

£977.78

16:15 - 13/09

Sell

750

940.03p

£7,050.19

16:13 - 13/09

Buy

299

941.00p

£2,813.59

16:13 - 13/09

n/a

202

941.00p

£1,900.82

16:13 - 13/09

Buy

501

941.00p

£4,714.41

16:12 - 13/09

Sell

792

940.18p

£7,446.20

16:07 - 13/09

Buy

350

940.00p

£3,290.00

16:06 - 13/09

Sell

1000

939.18p

£9,391.77

16:05 - 13/09

Sell

10

939.18p

£93.92

16:02 - 13/09

Sell

620

938.05p

£5,815.91

16:00 - 13/09

Sell

200

938.36p

£1,876.71

15:58 - 13/09

Sell

218

939.00p

£2,047.02

15:57 - 13/09

Sell

127

940.00p

£1,193.80

15:57 - 13/09

Sell

76

940.00p

£714.40

15:57 - 13/09

Sell

283

940.00p

£2,660.20

15:57 - 13/09

Sell

107

940.00p

£1,005.80

15:57 - 13/09

Sell

7

939.00p

£65.73

15:57 - 13/09

Buy

76

940.00p

£714.40

15:44 - 13/09

Sell

78

940.00p

£733.20

15:44 - 13/09

Sell

136

940.00p

£1,278.40

15:43 - 13/09

Buy

242

941.00p

£2,277.22

15:43 - 13/09

Buy

558

941.00p

£5,250.78

15:40 - 13/09

Sell

1000

938.53p

£9,385.34

15:38 - 13/09

Buy

800

941.00p

£7,528.00

15:38 - 13/09

Sell

863

940.00p

£8,112.20

15:38 - 13/09

Buy

350

941.00p

£3,293.50

15:37 - 13/09

Sell

27

938.08p

£253.28

15:35 - 13/09

Sell

88

941.00p

£828.08

15:35 - 13/09

Sell

162

941.00p

£1,524.42

15:35 - 13/09

Sell

61

941.00p

£574.01

15:35 - 13/09

Sell

350

940.00p

£3,290.00

15:34 - 13/09

Sell

350

942.00p

£3,297.00

15:34 - 13/09

Sell

190

942.00p

£1,789.80

15:34 - 13/09

Sell

239

942.00p

£2,251.38

15:34 - 13/09

Sell

221

942.00p

£2,081.82

15:34 - 13/09

Sell

170

942.00p

£1,601.40

15:33 - 13/09

Sell

2111

942.36p

£19,893.22

15:33 - 13/09

Sell

737

942.36p

£6,945.19

15:29 - 13/09

Buy

210

942.00p

£1,978.20

15:29 - 13/09

Buy

140

942.00p

£1,318.80

15:24 - 13/09

Sell

823

941.18p

£7,745.91

15:23 - 13/09

Sell

106

941.19p

£997.66

15:16 - 13/09

Sell

1097

941.03p

£10,323.04

15:14 - 13/09

Sell

1585

941.19p

£14,917.86

15:10 - 13/09

Sell

823

941.19p

£7,745.99

15:10 - 13/09

Sell

1000

941.19p

£9,411.90

15:09 - 13/09

Sell

207

941.19p

£1,948.26

15:09 - 13/09

Sell

635

941.20p

£5,976.62

15:08 - 13/09

Sell

210

940.47p

£1,974.98

15:07 - 13/09

Sell

1951

940.00p

£18,339.40

15:07 - 13/09

Buy

270

941.00p

£2,540.70

15:05 - 13/09

Sell

1799

940.20p

£16,914.20

15:01 - 13/09

Sell

179

940.10p

£1,682.77

15:00 - 13/09

Sell

17

940.39p

£159.87

14:59 - 13/09

Sell

297

940.20p

£2,792.39

14:58 - 13/09

Sell

1057

940.20p

£9,937.91

14:57 - 13/09

Sell

531

940.34p

£4,993.23

14:55 - 13/09

Buy

277

941.00p

£2,606.57

14:55 - 13/09

Buy

73

941.00p

£686.93

14:55 - 13/09

Buy

288

941.00p

£2,710.08

14:52 - 13/09

Buy

163

939.00p

£1,530.57

14:45 - 13/09

Sell

85

938.03p

£797.32

14:41 - 13/09

Buy

163

939.00p

£1,530.57

14:37 - 13/09

Buy

110

939.00p

£1,032.90

14:37 - 13/09

Buy

350

939.00p

£3,286.50

14:37 - 13/09

Sell

270

938.23p

£2,533.22

14:36 - 13/09

Sell

2000

938.24p

£18,764.80

14:33 - 13/09

Sell

1342

938.03p

£12,588.30

14:27 - 13/09

Buy

102

939.00p

£957.78

14:11 - 13/09

Sell

1000

938.40p

£9,384.00

14:09 - 13/09

Sell

532

938.40p

£4,992.29

14:08 - 13/09

Sell

266

938.40p

£2,496.14

14:04 - 13/09

Sell

1055

938.05p

£9,896.43

14:04 - 13/09

Sell

100

938.46p

£938.46

13:59 - 13/09

Sell

900

938.47p

£8,446.19

13:59 - 13/09

Sell

333

938.47p

£3,125.09

13:55 - 13/09

Buy

800

939.00p

£7,512.00

13:55 - 13/09

Sell

165

939.00p

£1,549.35

13:55 - 13/09

Buy

391

939.00p

£3,671.49

13:55 - 13/09

Sell

17

938.24p

£159.50

13:51 - 13/09

Buy

350

939.00p

£3,286.50

13:51 - 13/09

Buy

33

939.00p

£309.87

13:51 - 13/09

Buy

404

939.00p

£3,793.56

13:51 - 13/09

Buy

363

939.00p

£3,408.57

13:48 - 13/09

Sell

497

938.23p

£4,662.98

13:47 - 13/09

Buy

800

939.00p

£7,512.00

13:47 - 13/09

Sell

1313

939.00p

£12,329.07

13:47 - 13/09

Buy

385

939.00p

£3,615.15

13:47 - 13/09

Sell

2113

939.00p

£19,841.07

13:47 - 13/09

Sell

309

939.00p

£2,901.51

13:47 - 13/09

Buy

800

939.00p

£7,512.00

13:47 - 13/09

Buy

800

939.00p

£7,512.00

13:47 - 13/09

Sell

1313

939.00p

£12,329.07

13:47 - 13/09

Buy

800

939.00p

£7,512.00

13:47 - 13/09

Sell

1313

939.00p

£12,329.07

13:46 - 13/09

Buy

800

939.00p

£7,512.00

13:46 - 13/09

Buy

7821

939.00p

£73,439.19

13:46 - 13/09

Buy

350

939.00p

£3,286.50

13:46 - 13/09

Buy

94

939.00p

£882.66

13:46 - 13/09

Sell

104

938.23p

£975.76

13:43 - 13/09

Sell

1050

938.23p

£9,851.42

13:43 - 13/09

Sell

530

938.23p

£4,972.62

13:40 - 13/09

Sell

130

938.23p

£1,219.70

13:36 - 13/09

Sell

1059

938.24p

£9,935.96

13:35 - 13/09

Buy

487

939.00p

£4,572.93

13:34 - 13/09

Buy

226

939.00p

£2,122.14

13:34 - 13/09

Buy

87

939.00p

£816.93

13:34 - 13/09

Sell

1059

938.20p

£9,935.54

13:27 - 13/09

Sell

290

938.20p

£2,720.78

13:27 - 13/09

Sell

106

938.20p

£994.49

13:20 - 13/09

Sell

350

939.00p

£3,286.50

13:20 - 13/09

Sell

229

939.00p

£2,150.31

13:19 - 13/09

Sell

57

939.40p

£535.46

13:19 - 13/09

Sell

26

939.41p

£244.25

13:19 - 13/09

Sell

155

940.00p

£1,457.00

13:16 - 13/09

Buy

350

939.00p

£3,286.50

13:15 - 13/09

Buy

603

938.00p

£5,656.14

13:15 - 13/09

Buy

800

938.00p

£7,504.00

13:15 - 13/09

n/a

4500

938.00p

£42,210.00

13:15 - 13/09

Buy

800

938.00p

£7,504.00

13:15 - 13/09

n/a

950

938.00p

£8,911.00

13:07 - 13/09

Sell

800

937.03p

£7,496.24

12:54 - 13/09

Sell

1000

937.20p

£9,372.00

12:54 - 13/09

Sell

1000

937.03p

£9,370.30

12:51 - 13/09

Sell

1029

937.20p

£9,643.79

12:48 - 13/09

Sell

1379

937.00p

£12,921.23

12:48 - 13/09

Sell

909

937.00p

£8,517.33

12:48 - 13/09

Buy

800

938.00p

£7,504.00

12:48 - 13/09

n/a

747

938.00p

£7,006.86

12:48 - 13/09

Buy

800

938.00p

£7,504.00

12:48 - 13/09

Sell

587

937.00p

£5,500.19

12:42 - 13/09

Sell

1388

936.40p

£12,997.23

12:41 - 13/09

Sell

531

936.40p

£4,972.28

12:39 - 13/09

Sell

4254

936.46p

£39,837.01

12:32 - 13/09

Sell

545

936.46p

£5,103.71

12:29 - 13/09

Sell

248

937.00p

£2,323.76

12:27 - 13/09

Sell

65

937.40p

£609.31

12:26 - 13/09

Sell

10654

938.60p

£99,998.44

12:25 - 13/09

Sell

105

938.69p

£985.62

12:09 - 13/09

Sell

1818

939.47p

£17,079.56

12:07 - 13/09

Sell

677

938.71p

£6,355.03

12:06 - 13/09

Sell

316

938.71p

£2,966.31

12:06 - 13/09

Sell

528

938.71p

£4,956.36

12:03 - 13/09

Buy

326

940.00p

£3,064.40

12:03 - 13/09

Buy

24

940.00p

£225.60

12:03 - 13/09

Sell

350

937.00p

£3,279.50

12:03 - 13/09

Sell

151

937.00p

£1,414.87

12:03 - 13/09

Sell

130

937.00p

£1,218.10

12:03 - 13/09

Buy

439

938.00p

£4,117.82

11:53 - 13/09

Buy

37

939.00p

£347.43

11:52 - 13/09

Sell

210

938.47p

£1,970.79

11:52 - 13/09

Sell

2000

938.47p

£18,769.40

11:51 - 13/09

Sell

404

938.47p

£3,791.42

11:48 - 13/09

Sell

959

937.71p

£8,992.59

11:43 - 13/09

Sell

350

938.00p

£3,283.00

11:43 - 13/09

Sell

168

938.00p

£1,575.84

11:43 - 13/09

Sell

47

938.00p

£440.86

11:38 - 13/09

Buy

145

939.24p

£1,361.90

11:38 - 13/09

Sell

95

939.00p

£892.05

11:38 - 13/09

Sell

107

939.00p

£1,004.73

11:38 - 13/09

Sell

144

940.00p

£1,353.60

11:38 - 13/09

Sell

224

940.00p

£2,105.60

11:38 - 13/09

Sell

8

940.00p

£75.20

11:38 - 13/09

Sell

190

939.00p

£1,784.10

11:38 - 13/09

Buy

154

940.00p

£1,447.60

11:35 - 13/09

Sell

1941

939.71p

£18,239.83

11:35 - 13/09

Sell

3

939.03p

£28.17

11:35 - 13/09

Sell

70

939.71p

£657.80

11:32 - 13/09

Sell

1065

938.95p

£9,999.82

11:28 - 13/09

Sell

315

938.95p

£2,957.69

11:25 - 13/09

Sell

500

938.10p

£4,690.50

11:23 - 13/09

Sell

1050

938.96p

£9,859.08

11:15 - 13/09

Sell

200

938.10p

£1,876.20

11:05 - 13/09

Sell

910

938.04p

£8,536.16

11:01 - 13/09

Sell

8

938.04p

£75.04

10:58 - 13/09

Sell

221

938.50p

£2,074.09

10:58 - 13/09

Sell

300

938.44p

£2,815.32

10:56 - 13/09

Sell

1028

938.50p

£9,647.78

10:52 - 13/09

Sell

83

938.50p

£778.96

10:52 - 13/09

Sell

575

938.50p

£5,396.38

10:51 - 13/09

Sell

157

938.50p

£1,473.45

10:49 - 13/09

Sell

221

938.50p

£2,074.09

10:47 - 13/09

Sell

850

938.44p

£7,976.74

10:47 - 13/09

Sell

850

938.50p

£7,977.25

10:45 - 13/09

Sell

1510

938.50p

£14,171.35

10:39 - 13/09

Sell

1170

938.50p

£10,980.45

10:37 - 13/09

Sell

551

938.00p

£5,168.38

10:36 - 13/09

Sell

425

938.00p

£3,986.50

10:30 - 13/09

Sell

3348

939.40p

£31,451.11

10:29 - 13/09

Sell

5299

938.50p

£49,731.12

10:28 - 13/09

Sell

500

938.50p

£4,692.50

10:21 - 13/09

Buy

51

941.00p

£479.91

10:21 - 13/09

Sell

791

940.00p

£7,435.40

10:21 - 13/09

Sell

350

939.00p

£3,286.50

10:21 - 13/09

Sell

314

939.00p

£2,948.46

10:17 - 13/09

Sell

475

938.00p

£4,455.50

10:12 - 13/09

Sell

250

938.58p

£2,346.46

10:10 - 13/09

Sell

422

938.57p

£3,960.76

10:08 - 13/09

Sell

320

938.00p

£3,001.60

10:08 - 13/09

Sell

200

938.00p

£1,876.00

10:07 - 13/09

Sell

634

938.57p

£5,950.52

10:07 - 13/09

Sell

1280

938.00p

£12,006.40

10:06 - 13/09

Sell

420

938.57p

£3,941.99

10:04 - 13/09

Sell

636

938.57p

£5,969.29

10:03 - 13/09

Sell

600

938.57p

£5,631.41

10:02 - 13/09

Sell

50

938.57p

£469.28

10:02 - 13/09

Sell

1111

939.00p

£10,432.29

10:02 - 13/09

Sell

368

939.00p

£3,455.52

10:02 - 13/09

Sell

1111

939.00p

£10,432.29

10:02 - 13/09

Sell

556

939.00p

£5,220.84

09:59 - 13/09

Sell

845

939.58p

£7,939.48

09:55 - 13/09

Sell

2646

939.58p

£24,861.39

09:53 - 13/09

Sell

210

938.74p

£1,971.35

09:50 - 13/09

Sell

1058

938.74p

£9,931.87

09:49 - 13/09

Sell

316

938.74p

£2,966.42

09:44 - 13/09

Sell

350

940.00p

£3,290.00

09:44 - 13/09

Sell

275

940.00p

£2,585.00

09:44 - 13/09

Sell

151

940.00p

£1,419.40

09:44 - 13/09

Sell

230

940.00p

£2,162.00

09:44 - 13/09

Sell

267

940.00p

£2,509.80

09:43 - 13/09

Sell

316

940.50p

£2,971.98

09:37 - 13/09

Sell

210

940.59p

£1,975.24

09:35 - 13/09

Sell

82

940.00p

£770.80

09:34 - 13/09

Sell

104

940.59p

£978.22

09:25 - 13/09

Sell

318

940.74p

£2,991.55

09:18 - 13/09

Sell

2200

940.00p

£20,680.00

09:09 - 13/09

Sell

531

940.74p

£4,995.33

09:07 - 13/09

Sell

44

940.74p

£413.93

09:04 - 13/09

Sell

86

940.74p

£809.04

09:03 - 13/09

Sell

126

941.00p

£1,185.66

09:03 - 13/09

Sell

2416

941.00p

£22,734.56

09:03 - 13/09

Sell

343

941.00p

£3,227.63

09:03 - 13/09

Sell

147

941.00p

£1,383.27

09:03 - 13/09

Sell

13

941.00p

£122.33

09:03 - 13/09

Sell

363

942.00p

£3,419.46

09:03 - 13/09

Sell

82

942.00p

£772.44

09:03 - 13/09

Sell

63

942.00p

£593.46

09:01 - 13/09

Sell

51

942.44p

£480.65

09:01 - 13/09

Sell

1500

942.44p

£14,136.66

09:00 - 13/09

Sell

4010

942.44p

£37,792.00

08:58 - 13/09

Sell

53

942.44p

£499.50

08:55 - 13/09

Sell

260

941.59p

£2,448.14

08:43 - 13/09

Sell

527

941.60p

£4,962.23

08:41 - 13/09

Sell

1250

941.68p

£11,770.96

08:29 - 13/09

Sell

1485

941.67p

£13,983.75

08:26 - 13/09

Sell

305

942.00p

£2,873.10

08:25 - 13/09

Sell

66

940.67p

£620.84

08:24 - 13/09

Buy

1

943.00p

£9.43

08:23 - 13/09

Sell

1050

940.83p

£9,878.75

08:22 - 13/09

Sell

331

942.00p

£3,118.02

08:14 - 13/09

Sell

20

942.75p

£188.55

08:13 - 13/09

Sell

2000

942.75p

£18,855.00

08:13 - 13/09

Sell

216

942.76p

£2,036.36

08:10 - 13/09

Sell

104

941.69p

£979.36

08:08 - 13/09

Sell

150

941.70p

£1,412.55

08:06 - 13/09

Sell

212

941.70p

£1,996.40

08:04 - 13/09

Sell

35

941.70p

£329.60

08:03 - 13/09

Sell

315

941.75p

£2,966.51

08:03 - 13/09

Sell

872

941.29p

£8,208.03

08:02 - 13/09

Sell

421

941.75p

£3,964.77

08:01 - 13/09

Sell

10

941.72p

£94.17

08:01 - 13/09

Sell

64

941.75p

£602.72

08:00 - 13/09

Sell

261

941.45p

£2,457.18

16:35 - 12/09

Sell

12360

943.00p

£116,554.80

16:29 - 12/09

Sell

21

945.00p

£198.45

16:29 - 12/09

Buy

350

944.00p

£3,304.00

16:29 - 12/09

Buy

1224

944.00p

£11,554.56

16:24 - 12/09

Buy

177

944.00p

£1,670.88

16:24 - 12/09

Sell

1420

943.35p

£13,395.57

16:21 - 12/09

Sell

1160

942.70p

£10,935.32

16:19 - 12/09

Sell

855

942.69p

£8,059.97

16:10 - 12/09

Sell

350

942.35p

£3,298.23

16:10 - 12/09

Buy

35

942.00p

£329.70

16:10 - 12/09

Buy

315

942.00p

£2,967.30

16:05 - 12/09

Sell

1

940.20p

£9.40

16:05 - 12/09

Sell

10

940.70p

£94.07

15:59 - 12/09

Sell

528

940.70p

£4,966.90

15:56 - 12/09

Sell

42

940.00p

£394.80

15:54 - 12/09

n/a

16

941.00p

£150.56

15:53 - 12/09

Sell

317

940.69p

£2,981.98

15:52 - 12/09

Sell

150

940.10p

£1,410.15

15:50 - 12/09

Sell

191

941.00p

£1,797.31

15:50 - 12/09

Sell

285

941.00p

£2,681.85

15:50 - 12/09

Sell

85

942.00p

£800.70

15:50 - 12/09

Sell

160

942.00p

£1,507.20

15:50 - 12/09

Sell

1000

942.35p

£9,423.50

15:48 - 12/09

Sell

740

942.34p

£6,973.35

15:46 - 12/09

Sell

270

941.01p

£2,540.71

15:31 - 12/09

Sell

105

941.01p

£988.06

15:31 - 12/09

Sell

4

941.00p

£37.64

15:31 - 12/09

Sell

4

941.00p

£37.64

15:31 - 12/09

Sell

4

941.00p

£37.64

15:31 - 12/09

Sell

5

941.00p

£47.05

15:31 - 12/09

Sell

5

941.00p

£47.05

15:31 - 12/09

Sell

4

941.00p

£37.64

15:31 - 12/09

Sell

4

941.00p

£37.64

15:31 - 12/09

Sell

5

941.00p

£47.05

15:30 - 12/09

Sell

4

941.00p

£37.64

15:30 - 12/09

Sell

4

941.00p

£37.64

15:30 - 12/09

Sell

4

941.00p

£37.64

15:30 - 12/09

Sell

4

941.00p

£37.64

15:30 - 12/09

Sell

4

941.00p

£37.64

15:30 - 12/09

Sell

4

941.00p

£37.64

15:30 - 12/09

Sell

4

941.00p

£37.64

15:29 - 12/09

Sell

5

941.00p

£47.05

15:29 - 12/09

Sell

4

941.00p

£37.64

15:29 - 12/09

Sell

4

941.00p

£37.64

15:29 - 12/09

Sell

5

941.00p

£47.05

15:28 - 12/09

Sell

860

941.01p

£8,092.64

15:28 - 12/09

Sell

4

941.00p

£37.64

15:28 - 12/09

Sell

4

941.00p

£37.64

15:28 - 12/09

Sell

4

941.00p

£37.64

15:28 - 12/09

Sell

6

941.00p

£56.46

15:28 - 12/09

Sell

5

941.00p

£47.05

15:28 - 12/09

Sell

4

941.00p

£37.64

15:28 - 12/09

Sell

4

941.00p

£37.64

15:28 - 12/09

Sell

4

941.00p

£37.64

15:27 - 12/09

Sell

59

941.00p

£555.19

15:27 - 12/09

Sell

4

941.00p

£37.64

15:27 - 12/09

Sell

5

941.00p

£47.05

15:27 - 12/09

Sell

4

941.00p

£37.64

15:27 - 12/09

Sell

6

941.00p

£56.46

15:26 - 12/09

Sell

5

941.02p

£47.05

15:26 - 12/09

Sell

5

941.02p

£47.05

15:26 - 12/09

Sell

5

941.02p

£47.05

15:26 - 12/09

Sell

4

941.02p

£37.64

15:25 - 12/09

Sell

5

941.12p

£47.06

15:25 - 12/09

Sell

4

941.12p

£37.64

15:25 - 12/09

Sell

4

941.12p

£37.64

15:25 - 12/09

Sell

4

941.18p

£37.65

15:24 - 12/09

Sell

4

941.18p

£37.65

15:24 - 12/09

Sell

4

941.18p

£37.65

15:24 - 12/09

Sell

5

941.18p

£47.06

15:24 - 12/09

Sell

5

941.18p

£47.06

15:24 - 12/09

Sell

4

941.18p

£37.65

15:24 - 12/09

Sell

4

941.18p

£37.65

15:24 - 12/09

Sell

5

941.18p

£47.06

15:22 - 12/09

Sell

4

941.18p

£37.65

15:22 - 12/09

Sell

4

941.18p

£37.65

15:22 - 12/09

Sell

4

941.18p

£37.65

15:22 - 12/09

Sell

5

941.18p

£47.06

15:22 - 12/09

Sell

4

941.18p

£37.65

15:22 - 12/09

Sell

4

941.18p

£37.65

15:20 - 12/09

Sell

4

941.18p

£37.65

15:20 - 12/09

Sell

4

941.18p

£37.65

15:20 - 12/09

Sell

4

941.18p

£37.65

15:19 - 12/09

n/a

17205

942.50p

£162,157.13

15:18 - 12/09

Sell

5

941.18p

£47.06

15:18 - 12/09

Sell

4

941.18p

£37.65

15:18 - 12/09

Sell

5

941.18p

£47.06

15:17 - 12/09

Sell

4

941.18p

£37.65

15:17 - 12/09

Sell

4

941.18p

£37.65

15:17 - 12/09

Sell

4

941.18p

£37.65

15:17 - 12/09

Sell

4

941.18p

£37.65

15:17 - 12/09

Sell

4

941.18p

£37.65

15:16 - 12/09

Sell

5

941.18p

£47.06

15:16 - 12/09

Sell

4

940.24p

£37.61

15:16 - 12/09

Sell

4

940.24p

£37.61

15:16 - 12/09

Sell

4

940.24p

£37.61

15:15 - 12/09

Sell

185

940.24p

£1,739.44

15:13 - 12/09

Sell

4

941.18p

£37.65

15:12 - 12/09

Sell

5

941.18p

£47.06

15:12 - 12/09

Sell

4

941.18p

£37.65

15:12 - 12/09

Sell

4

941.18p

£37.65

15:12 - 12/09

Sell

4

941.18p

£37.65

15:12 - 12/09

Sell

4

941.18p

£37.65

15:12 - 12/09

Sell

4

941.18p

£37.65

15:12 - 12/09

Sell

4

941.18p

£37.65

15:12 - 12/09

Sell

4

941.18p

£37.65

15:11 - 12/09

Sell

4

941.18p

£37.65

15:11 - 12/09

Sell

4

941.18p

£37.65

15:11 - 12/09

Buy

116

941.00p

£1,091.56

15:11 - 12/09

Buy

350

942.00p

£3,297.00

15:11 - 12/09

Buy

176

942.00p

£1,657.92

15:10 - 12/09

Buy

766

941.00p

£7,208.06

15:10 - 12/09

Sell

4

939.12p

£37.56

15:08 - 12/09

Sell

4

939.12p

£37.56

15:08 - 12/09

Sell

4

939.12p

£37.56

15:08 - 12/09

Sell

4

939.12p

£37.56

15:08 - 12/09

Sell

5

939.12p

£46.96

15:07 - 12/09

Buy

800

941.00p

£7,528.00

15:06 - 12/09

Buy

593

939.00p

£5,568.27

15:06 - 12/09

n/a

2737

939.00p

£25,700.43

15:06 - 12/09

Buy

528

939.00p

£4,957.92

15:06 - 12/09

Buy

272

939.00p

£2,554.08

15:06 - 12/09

n/a

528

939.00p

£4,957.92

15:06 - 12/09

Buy

135

939.00p

£1,267.65

15:06 - 12/09

Buy

350

940.00p

£3,290.00

15:05 - 12/09

Sell

461

938.39p

£4,325.98

15:04 - 12/09

Sell

4

938.05p

£37.52

15:04 - 12/09

Sell

4

938.05p

£37.52

15:04 - 12/09

Sell

5

938.05p

£46.90

15:04 - 12/09

Sell

5

938.05p

£46.90

15:02 - 12/09

Sell

1908

937.78p

£17,892.84

15:01 - 12/09

Sell

5

937.04p

£46.85

15:01 - 12/09

Sell

5

937.04p

£46.85

15:01 - 12/09

Sell

4

937.04p

£37.48

15:01 - 12/09

Sell

4

937.04p

£37.48

15:01 - 12/09

Sell

5

937.04p

£46.85

15:01 - 12/09

Sell

135

937.04p

£1,265.00

15:00 - 12/09

Sell

1923

937.04p

£18,019.28

15:00 - 12/09

Sell

135

937.78p

£1,266.00

14:58 - 12/09

Sell

350

938.00p

£3,283.00

14:57 - 12/09

Sell

4

938.02p

£37.52

14:57 - 12/09

Sell

4

938.02p

£37.52

14:57 - 12/09

Sell

5

938.02p

£46.90

14:57 - 12/09

Sell

4

938.02p

£37.52

14:56 - 12/09

Sell

1010

938.02p

£9,474.00

14:55 - 12/09

Sell

4

938.02p

£37.52

14:55 - 12/09

Sell

4

938.02p

£37.52

14:55 - 12/09

Sell

6

938.02p

£56.28

14:55 - 12/09

Sell

4

938.02p

£37.52

14:53 - 12/09

Sell

4500

938.01p

£42,210.45

14:53 - 12/09

Sell

4

938.01p

£37.52

14:53 - 12/09

Sell

4

938.01p

£37.52

14:53 - 12/09

Sell

4

938.01p

£37.52

14:53 - 12/09

Sell

4

938.01p

£37.52

14:52 - 12/09

Buy

207

939.00p

£1,943.73

14:52 - 12/09

Sell

1935

938.02p

£18,150.69

14:50 - 12/09

Buy

5000

939.00p

£46,950.00

14:49 - 12/09

Sell

191

938.00p

£1,791.58

14:49 - 12/09

n/a

3800

939.00p

£35,682.00

14:49 - 12/09

Buy

800

939.00p

£7,512.00

14:48 - 12/09

Buy

210

939.79p

£1,973.55

14:48 - 12/09

Sell

3000

939.00p

£28,170.00

14:48 - 12/09

Buy

800

939.00p

£7,512.00

14:48 - 12/09

Buy

800

939.00p

£7,512.00

14:48 - 12/09

Buy

104

939.00p

£976.56

14:48 - 12/09

Buy

696

939.00p

£6,535.44

14:48 - 12/09

Sell

5

939.10p

£46.96

14:48 - 12/09

Sell

4

939.10p

£37.56

14:48 - 12/09

Sell

4

939.10p

£37.56

14:46 - 12/09

Sell

4

939.10p

£37.56

14:46 - 12/09

Sell

4

939.10p

£37.56

14:46 - 12/09

Sell

5

939.10p

£46.96

14:46 - 12/09

Sell

4

939.10p

£37.56

14:46 - 12/09

Sell

191

940.00p

£1,795.40

14:45 - 12/09

Buy

752

940.00p

£7,068.80

14:45 - 12/09

Sell

3975

940.00p

£37,365.00

14:45 - 12/09

Buy

800

940.00p

£7,520.00

14:45 - 12/09

Sell

598

940.00p

£5,621.20

14:44 - 12/09

Sell

1

941.00p

£9.41

14:44 - 12/09

Sell

350

940.00p

£3,290.00

14:44 - 12/09

Sell

97

940.00p

£911.80

14:44 - 12/09

Buy

79

940.00p

£742.60

14:44 - 12/09

Buy

721

940.00p

£6,777.40

14:44 - 12/09

Sell

79

940.00p

£742.60

14:44 - 12/09

Buy

48

940.00p

£451.20

14:44 - 12/09

Sell

84

942.00p

£791.28

14:44 - 12/09

Sell

432

942.00p

£4,069.44

14:44 - 12/09

Buy

350

942.00p

£3,297.00

14:44 - 12/09

Sell

72

942.00p

£678.24

14:43 - 12/09

Sell

4

942.02p

£37.68

14:43 - 12/09

Sell

1

942.20p

£9.42

14:43 - 12/09

Sell

5

942.02p

£47.10

14:38 - 12/09

Sell

5

942.02p

£47.10

14:38 - 12/09

Sell

5

942.02p

£47.10

14:38 - 12/09

Sell

4

942.02p

£37.68

14:37 - 12/09

Sell

1000

942.03p

£9,420.25

14:36 - 12/09

Sell

393

942.80p

£3,705.20

14:36 - 12/09

Sell

396

942.02p

£3,730.40

14:36 - 12/09

Sell

2000

942.02p

£18,840.40

14:34 - 12/09

Sell

200

942.03p

£1,884.05

14:34 - 12/09

Sell

368

942.79p

£3,469.46

14:34 - 12/09

Sell

5

942.02p

£47.10

14:34 - 12/09

Sell

4

942.02p

£37.68

14:33 - 12/09

Sell

7

942.02p

£65.94

14:33 - 12/09

Sell

4

942.02p

£37.68

14:32 - 12/09

Sell

785

942.80p

£7,400.98

14:32 - 12/09

Sell

4

942.02p

£37.68

14:32 - 12/09

Sell

4

942.02p

£37.68

14:31 - 12/09

Sell

5

942.02p

£47.10

14:31 - 12/09

Sell

5

942.02p

£47.10

14:30 - 12/09

Sell

4

942.02p

£37.68

14:29 - 12/09

Sell

4

942.02p

£37.68

14:28 - 12/09

Sell

4

942.02p

£37.68

14:28 - 12/09

Sell

5

942.02p

£47.10

14:27 - 12/09

Sell

4

942.02p

£37.68

14:26 - 12/09

Sell

1450

944.00p

£13,688.00

14:26 - 12/09

Sell

47

944.00p

£443.68

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
13/09
16:35
13/09

Buy

29904

939.00p

£280,798.56

16:29 -
13/09
16:29
13/09

Buy

10

940.00p

£94.00

16:29 -
13/09
16:29
13/09

Sell

52

940.00p

£488.80

16:29 -
13/09
16:29
13/09

Sell

176

940.00p

£1,654.40

16:28 -
13/09
16:28
13/09

Sell

4114

940.03p

£38,672.63

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

FINSBURY GTH. recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.